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BME GROWTH
BME SCALEUP
FONLAR FUTURO, SICAV, S.A. (LIQUIDACIÓN)
28/09/2016
NAV Date
13.003890
Net Asset Value
24/02/2017
Close Price Date
13.0000
Close Price
Excluded 27/02/2017
Last Trade: Fixing
Date
14/01/2014
Hour
Close
Last
13.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/09/2016
-
13.0906
12.9985
0.71
7
0.09
FONLAR FUTURO (EN LIQUIDACIÓN)
S0681
ES0122072038
A-82411901
2.330.250,00 Euros
32.770.000,00 Euros
3.277.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
CL/ CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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